ACH Settlement
The Core
April 21, 2015
Total EFT Submitted	4/21/2015		$3,506.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,506.93
1st American CC		$6,666.80
Total Revenue Collected			$3,506.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,486.93
Payout	ACH	4/22/2015	$3,486.93
	CC	4/24/2015	$0.00	$3,486.93
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00